LCID — Lucid Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1811210 ·
Last close
$3.82
Market Cap
$1.51B
52W High
$22.42
52W Low
$2.37
ADV30
11,335,595
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 405,347,000 | -426,725,000 | -1,048,493,000 | -1,034,851,000 | 7,698,826,000 | 732,601,000 | 8,756,789,000 |
| Mar 2026 | 282,465,000 | -311,705,000 | -951,551,000 | -1,028,344,000 | 7,483,168,000 | 700,356,000 | 7,834,534,000 |
| Dec 2025 | 522,730,000 | -421,906,000 | -1,064,754,000 | -814,020,000 | 8,386,981,000 | 997,827,000 | 7,669,694,000 |
| Sep 2025 | 336,580,000 | -333,617,000 | -942,019,000 | -978,428,000 | 8,823,038,000 | 1,635,120,000 | 7,022,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,080,948,000
Investing CF
$763,252,000
Financing CF
$2,326,764,000
CapEx
$-1,031,248,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,673,940,000
Inventory
$1,378,653,000
Receivables
$223,050,000
ST Investments
$28,712,000
EBIT TTM
$-3,704,658,000
Pretax Income TTM
$-3,853,017,000
Interest Exp TTM
$148,359,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,547,122,048
EBITDA
$-3,588,486,912
Free Cash Flow
$-3,364,247,552
Enterprise Value
$7,464,587,264
Total Cash
$761,313,024
Total Debt
$3,656,666,880
Shares Out
394,070,176
Trailing EPS
$-13.72
Book Value
$-2.69
ROE
-126.0%
ROA
-30.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,353,790,000 | -3,501,753,000 | -2,698,051,000 | 8,386,981,000 | 7,669,694,000 | 717,287,000 | -2,931,912,000 |
| Dec 2024 | 807,832,000 | -3,000,516,000 | -2,713,942,000 | 9,647,931,000 | 5,775,119,000 | 3,872,812,000 | -2,019,674,000 |
| Dec 2023 | 595,271,000 | -3,075,042,000 | -2,828,420,000 | 8,512,718,000 | 3,661,026,000 | 4,851,692,000 | -2,489,753,000 |
| Dec 2022 | 608,181,000 | -2,593,991,000 | -1,304,460,000 | 7,879,238,000 | 3,529,537,000 | 4,349,701,000 | -2,226,258,000 |
TTM Snapshot
Revenues TTM
$1,401,207,000
NetIncome TTM
$-3,360,224,000
OpCashFlow TTM
—
Assets (Latest)
$7,483,168,000
Forward EPS
$-5.17
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $3.78 · call oi: 26,331 · put oi: 36,337
Expected Move to 2026-10-16:
±$0.41
(10.73%) —
implied range
$3.37 –
$4.18
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBD | Blue Bird Corp | $1.78B | $56.19 | — |
| DCX | Digital Currency X Technology Inc. | $963.32M | $2.74 | — |
| PSNY | Polestar Automotive Holding UK PLC | $867.04M | $5.31 | — |
| PSNYW | Polestar Automotive Holding UK PLC | $686.69M | $4.18 | — |
| HYLN | Hyliion Holdings Corp. | $673.31M | $3.77 | — |
News headlines (Yahoo Finance, 1h cache)
Lucid’s Market Cap Fell to $1.51 Billion as Debt and Preferred Stock Grew to $5.8 Billion. Here’s What That Means for Shareholders
2026-10-09 16:58 · Yahoo
Lucid, JELD-WEN, Kennametal, LGI Homes, and EVgo Shares Are Falling, What You Need To Know
2026-10-08 22:08 · Yahoo
Lucid Stock Might Have Bottomed, But Only Speculators Should Bet on LCID Here
2026-10-08 21:33 · Yahoo
Why Lucid Stock Fell Hard Last Month
2026-10-08 18:21 · Yahoo
Lucid Builds Fewer EVs Than It Sells As CEO’s Cash-Preservation Reset Takes Hold
2026-10-08 00:30 · Yahoo
What Does Lucid Group (LCID) Production Cut Under Its New CEO Mean?
2026-10-07 20:11 · Yahoo
Lucid’s Major Failure
2026-10-07 16:09 · Yahoo
Lucid Faces A ‘Long And Difficult Journey,’ BNP Says After Q3 Delivery Miss
2026-10-06 20:46 · Yahoo
Lucid Group Misses Q3 Delivery Estimates While Slashing Vehicle Production
2026-10-06 13:28 · Yahoo
Lucid Q3 2026 production and delivery results
2026-10-06 12:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.